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Legacy Trust Portfolio holdings

AUM $522M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.56%
3 Year Est. Return
+74.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$7.17M
Cap. Flow
-$44.9M
Cap. Flow %
-11.02%
Top 10 Hldgs %
33.81%
Holding
163
New
4
Increased
20
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K
5
OKE icon
Oneok
OKE
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.88M
5
LULU icon
lululemon athletica
LULU
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 14.65%
3 Industrials 9.8%
4 Consumer Discretionary 9.54%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73B
$519K 0.13%
2,285
-246
-10% -$53.9K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$497K 0.12%
1,631
– –
ACN icon
103
Accenture
ACN
$106B
$486K 0.12%
1,626
-313
-16% -$95.3K
PTNQ icon
104
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$477K 0.12%
6,683
– –
PTMC icon
105
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$476K 0.12%
13,660
– –
MCD icon
106
McDonald's
MCD
$193B
$467K 0.11%
1,600
+15
+0.9% +$4.62K
ABBV icon
107
AbbVie
ABBV
$465B
$456K 0.11%
2,459
-52
-2% -$9.66K
CVX icon
108
Chevron
CVX
$382B
$429K 0.11%
2,996
-254
-8% -$35.8K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$419K 0.1%
1,470
– –
PLTR icon
110
Palantir
PLTR
$295B
$415K 0.1%
3,047
+32
+1% +$3.75K
MRK icon
111
Merck
MRK
$322B
$390K 0.1%
4,926
-21
-0.4% -$1.67K
LIN icon
112
Linde
LIN
$236B
$375K 0.09%
799
– –
PTIN icon
113
Pacer Trendpilot International ETF
PTIN
$179M
$371K 0.09%
12,800
– –
FAST icon
114
Fastenal
FAST
$54.8B
$366K 0.09%
8,717
-75
-0.9% -$3.04K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$354K 0.09%
4,580
-65
-1% -$4.95K
PM icon
116
Philip Morris
PM
$309B
$350K 0.09%
1,921
-5
-0.3% -$859
INTC icon
117
Intel
INTC
$413B
$333K 0.08%
14,855
-1,138
-7% -$23.6K
ADM icon
118
Archer Daniels Midland
ADM
$38.7B
$325K 0.08%
6,152
+28
+0.5% +$1.36K
CME icon
119
CME Group
CME
$95.4B
$313K 0.08%
1,134
-486
-30% -$132K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$306K 0.08%
541
-550
-50% -$295K
GWRE icon
121
Guidewire Software
GWRE
$13.9B
$295K 0.07%
1,252
-53
-4% -$11.4K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$292K 0.07%
+4,632
New +$270K
FTNT icon
123
Fortinet
FTNT
$112B
$285K 0.07%
2,693
-192
-7% -$19.4K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$280K 0.07%
+3,500
New +$268K
PFE icon
125
Pfizer
PFE
$143B
$278K 0.07%
11,461
-14
-0.1% -$326
3 4
5
6 7

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ETS
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CFM
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SRFM
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Legacy Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Trust held 163 positions worth $408M, down 1.7% from $415M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Trust withdrew a net $44.9M in Q2 2025, closing 19 positions and reducing 100 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Legacy Trust opened a new position in iShares MSCI Emerging Markets ex China ETF worth $292K.

  • Legacy Trust's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 4,632 shares worth $292K.
  • Legacy Trust added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.67M increase.
  • Legacy Trust's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.9M.
  • Legacy Trust fully exited iShares ESG Optimized MSCI USA ETF in Q2 2025, selling an estimated $780K.
  • Legacy Trust's ten largest holdings make up 34% of its $408M portfolio in Q2 2025.
  • Legacy Trust opened 4 new positions and closed 19 in Q2 2025.
  • Legacy Trust's portfolio value fell 1.7% quarter-over-quarter to $408M.

Based on Legacy Trust's 13F filing for Q2 2025, filed 22 Jul 2025.